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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
20
677
$4K ﹤0.01%
54
678
$4K ﹤0.01%
91
679
$3K ﹤0.01%
49
680
$3K ﹤0.01%
139
681
$3K ﹤0.01%
280
682
$3K ﹤0.01%
15
683
$3K ﹤0.01%
+35
684
$3K ﹤0.01%
100
685
$3K ﹤0.01%
74
686
$3K ﹤0.01%
+95
687
$3K ﹤0.01%
59
688
$3K ﹤0.01%
89
+15
689
$3K ﹤0.01%
57
690
$3K ﹤0.01%
150
691
$3K ﹤0.01%
57
692
$3K ﹤0.01%
45
693
$3K ﹤0.01%
1,200
-200
694
$3K ﹤0.01%
+8
695
$3K ﹤0.01%
208
696
$3K ﹤0.01%
+45
697
$3K ﹤0.01%
155
698
$3K ﹤0.01%
110
699
$3K ﹤0.01%
105
700
$3K ﹤0.01%
51
26 27
28
29 30